Intrust Bank Na Spdr Portfolio S&P 500 Value E Transaction History

Intrust Bank Na

$995 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$38.15 - $40.6 $683,495 - $727,389	-17,916 Closed	0 $0
Q1 2021 Jun 02, 2021	SELL	$33.86 - $38.29 $1.62 Million - $1.84 Million	-47,949 Reduced 72.8%	17,916 $679,000
Q4 2020 Feb 10, 2021	SELL	$29.5 - $34.42 $1.54 Million - $1.79 Million	-52,068 Reduced 44.15%	65,865 $2.27 Million
Q3 2020 Nov 05, 2020	SELL	$28.64 - $31.68 $1.11 Million - $1.23 Million	-38,769 Reduced 24.74%	117,933 $3.56 Million
Q2 2020 Aug 05, 2020	BUY	$24.7 - $32.15 $34,110 - $44,399	1,381 Added 0.89%	156,702 $4.54 Million
Q1 2020 May 06, 2020	BUY	$22.11 - $35.37 $1.07 Million - $1.71 Million	48,291 Added 45.12%	155,321 $4.01 Million
Q4 2019 Feb 07, 2020	BUY	$30.96 - $35.07 $336,875 - $381,596	10,881 Added 11.32%	107,030 $3.74 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $1.68 Million - $1.72 Million	52,955 Added 122.6%	96,149 $3.07 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,855 Added 7.08%	43,194 $1.35 Million
Q1 2019 May 10, 2019	BUY	N/A	4,572 Added 12.78%	40,339 $1.22 Million
Q4 2018 Feb 06, 2019	BUY	N/A	35,767 New	35,767 $971,000

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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